Position in DOV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$168,744,234
-$729,993 QoQ
Shares Held
752,382
-7.5% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#33
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. DOV ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
This page
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,744,234 | 752,382 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $169,474,227 | 813,021 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $189,617,478 | 971,202 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $153,654,600 | 921,025 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $178,750,209 | 975,551 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $153,667,647 | 874,702 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $194,126,604 | 1,034,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $195,687,543 | 1,020,588 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $188,649,467 | 1,045,439 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $206,741,748 | 1,166,780 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $185,872,155 | 1,208,453 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $167,712,365 | 1,202,153 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $174,702,285 | 1,183,219 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $185,051,524 | 1,217,925 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $178,035,172 | 1,314,786 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $146,599,350 | 1,257,500 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $144,318,389 | 1,189,568 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $145,864,595 | 929,666 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $164,599,334 | 906,384 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $138,418,480 | 890,151 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $137,704,272 | 914,371 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $126,758,995 | 924,371 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $114,462,795 | 906,636 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $99,096,647 | 914,682 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $89,432,520 | 926,186 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $76,901,043 | 916,143 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||